| Income Statement (Quarterly) | 2025-08-30 | 2025-03-01 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 955,700,000 | 876,200,000 | 970,400,000 | 861,500,000 |
| Cost of Revenue | 587,600,000 | 543,800,000 | 593,400,000 | 525,200,000 |
| Gross Profit | 368,100,000 | 332,400,000 | 377,000,000 | 336,300,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 388,100,000 | 289,900,000 | 298,400,000 |
| Operating Expenses | 314,600,000 | 414,600,000 | 314,500,000 | 321,100,000 |
| Operating Income | 53,500,000 | -82,200,000 | 62,500,000 | 15,200,000 |
| Interest Expense | 0 | 19,100,000 | 20,400,000 | 19,900,000 |
| Income Before Tax | 28,700,000 | -100,800,000 | 44,900,000 | -1,700,000 |
| Income Tax Expense | 7,600,000 | -89,000,000 | 9,800,000 | -1,100,000 |
| Net Income | 20,200,000 | -12,700,000 | 34,100,000 | -1,200,000 |
| Per Share | ||||
| EPS | 0.29 | -0.19 | 1.44 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2023-05-31 | 2022-05-28 |
|---|---|---|---|---|---|
| Revenue | 3,669,900,000 | 3,628,400,000 | 4,087,100,000 | 4,087,100,000 | 3,946,000,000 |
| Cost of Revenue | 2,247,300,000 | 2,208,900,000 | 2,657,100,000 | 2,657,100,000 | 2,593,300,000 |
| Gross Profit | 1,422,600,000 | 1,419,500,000 | 1,430,000,000 | 1,430,000,000 | 1,352,700,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,133,500,000 | 1,112,100,000 | 1,126,400,000 | 0 | 1,204,200,000 |
| Operating Expenses | 1,372,100,000 | 1,252,300,000 | 1,307,700,000 | 1,307,700,000 | 1,137,800,000 |
| Operating Income | 50,500,000 | 167,200,000 | 122,300,000 | 122,300,000 | 199,400,000 |
| Interest Expense | 76,700,000 | 76,200,000 | 70,900,000 | 70,900,000 | 37,800,000 |
| Income Before Tax | -21,600,000 | 99,700,000 | 51,400,000 | 51,400,000 | -8,600,000 |
| Income Tax Expense | 11,600,000 | 14,700,000 | 4,500,000 | 4,500,000 | 11,100,000 |
| Net Income | -36,900,000 | 82,300,000 | 42,100,000 | 42,100,000 | -19,700,000 |
| Per Share | |||||
| EPS | -0.53 | 1.12 | 0.56 | 0.62 | -0.27 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-06-01 | 2024-05-31 | 2023-06-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 193,700,000 | 230,400,000 | 230,400,000 | 223,500,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 377,100,000 | 330,500,000 | 329,100,000 | 363,500,000 |
| Inventory | 447,500,000 | 428,600,000 | 425,000,000 | 487,400,000 |
| Total Current Assets | 1,108,700,000 | 1,069,600,000 | 1,064,200,000 | 1,176,200,000 |
| Property Plant Equipment | 907,300,000 | 867,600,000 | 856,000,000 | 952,200,000 |
| Goodwill and Intangibles | 1,832,400,000 | 1,971,100,000 | 0 | 2,015,500,000 |
| Total Assets | 3,950,200,000 | 4,043,600,000 | 4,026,600,000 | 4,274,800,000 |
| Liabilities | ||||
| Account Payables | 271,300,000 | 241,400,000 | 236,000,000 | 269,500,000 |
| Short Term Debt | 88,000,000 | 110,700,000 | 110,700,000 | 110,500,000 |
| Total Current Liabilities | 703,800,000 | 697,700,000 | 692,300,000 | 702,800,000 |
| Long Term Debt | 1,724,000,000 | 1,652,100,000 | 1,291,700,000 | 1,758,800,000 |
| Total Liabilities | 2,615,100,000 | 2,584,600,000 | 2,567,600,000 | 2,734,600,000 |
| Shareholders Equity | ||||
| Retained Earnings | 665,100,000 | 738,400,000 | 0 | 676,100,000 |
| Total Shareholders Equity | 1,275,800,000 | 1,385,100,000 | 1,384,700,000 | 1,432,600,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-06-01 | 2024-05-31 | 2023-06-03 | 2023-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 193,700,000 | 230,400,000 | 230,400,000 | 223,500,000 | 223,500,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 377,100,000 | 330,500,000 | 329,100,000 | 363,500,000 | 363,500,000 |
| Inventory | 447,500,000 | 428,600,000 | 425,000,000 | 487,400,000 | 487,400,000 |
| Total Current Assets | 1,108,700,000 | 1,069,600,000 | 1,064,200,000 | 1,176,200,000 | 1,176,200,000 |
| Property Plant Equipment | 907,300,000 | 867,600,000 | 856,000,000 | 952,200,000 | 952,200,000 |
| Goodwill and Intangibles | 1,832,400,000 | 1,971,100,000 | 0 | 2,015,500,000 | 0 |
| Total Assets | 3,950,200,000 | 4,043,600,000 | 4,026,600,000 | 4,274,800,000 | 4,274,800,000 |
| Liabilities | |||||
| Account Payables | 271,300,000 | 241,400,000 | 236,000,000 | 269,500,000 | 269,500,000 |
| Short Term Debt | 88,000,000 | 110,700,000 | 110,700,000 | 110,500,000 | 110,500,000 |
| Total Current Liabilities | 703,800,000 | 697,700,000 | 692,300,000 | 702,800,000 | 702,800,000 |
| Long Term Debt | 1,724,000,000 | 1,652,100,000 | 1,291,700,000 | 1,758,800,000 | 1,758,800,000 |
| Total Liabilities | 2,615,100,000 | 2,584,600,000 | 2,567,600,000 | 2,734,600,000 | 2,734,600,000 |
| Shareholders Equity | |||||
| Retained Earnings | 665,100,000 | 738,400,000 | 0 | 676,100,000 | 0 |
| Total Shareholders Equity | 1,275,800,000 | 1,385,100,000 | 1,384,700,000 | 1,432,600,000 | 1,432,600,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2023-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | 82,300,000 | 46,100,000 | 0 |
| Depreciation & Amortization | 0 | 155,100,000 | 115,300,000 | 0 |
| Stock Based Compensation | 0 | 20,700,000 | 20,200,000 | 0 |
| Change in Working Capital | -40,600,000 | 83,400,000 | 14,600,000 | 0 |
| Operating Cash Flow | 209,300,000 | 352,300,000 | 162,900,000 | 162,900,000 |
| Investing Activities | ||||
| Capital Expenditure | -107,600,000 | -78,400,000 | -83,300,000 | 0 |
| Investments | 0 | -78,400,000 | -83,300,000 | 0 |
| Investing Cash Flow | -100,900,000 | -86,300,000 | -76,500,000 | -76,500,000 |
| Financing Activities | ||||
| Debt Repayment | -14,300,000 | -68,000,000 | -916,200,000 | 0 |
| Common Stock Issued/Repurchased | -78,900,000 | -132,300,000 | -10,500,000 | 0 |
| Dividends Paid | -51,700,000 | -55,600,000 | -57,100,000 | 0 |
| Financing Cash Flow | -150,300,000 | -258,800,000 | -86,800,000 | -86,800,000 |
| Summary | ||||
| Free Cash Flow | 101,700,000 | 273,900,000 | 79,600,000 | 162,900,000 |
| Net Change in Cash | -36,700,000 | 6,900,000 | -6,800,000 | -6,800,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2023-05-31 | 2022-05-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 0 | 82,300,000 | 46,100,000 | 0 | -19,700,000 |
| Depreciation & Amortization | 0 | 155,100,000 | 115,300,000 | 0 | 190,600,000 |
| Stock Based Compensation | 0 | 20,700,000 | 20,200,000 | 0 | 31,400,000 |
| Change in Working Capital | -40,600,000 | 83,400,000 | 14,600,000 | 0 | -199,700,000 |
| Operating Cash Flow | 209,300,000 | 352,300,000 | 162,900,000 | 162,900,000 | -11,900,000 |
| Investing Activities | |||||
| Capital Expenditure | -107,600,000 | -78,400,000 | -83,300,000 | 0 | -94,700,000 |
| Investments | 0 | -78,400,000 | -83,300,000 | 0 | -94,700,000 |
| Investing Cash Flow | -100,900,000 | -86,300,000 | -76,500,000 | -76,500,000 | -1,172,400,000 |
| Financing Activities | |||||
| Debt Repayment | -14,300,000 | -68,000,000 | -916,200,000 | 0 | -915,000,000 |
| Common Stock Issued/Repurchased | -78,900,000 | -132,300,000 | -10,500,000 | 0 | -8,700,000 |
| Dividends Paid | -51,700,000 | -55,600,000 | -57,100,000 | 0 | -54,500,000 |
| Financing Cash Flow | -150,300,000 | -258,800,000 | -86,800,000 | -86,800,000 | 1,039,900,000 |
| Summary | |||||
| Free Cash Flow | 101,700,000 | 273,900,000 | 79,600,000 | 162,900,000 | -106,600,000 |
| Net Change in Cash | -36,700,000 | 6,900,000 | -6,800,000 | -6,800,000 | -166,100,000 |